CIK: 0001633677
申報總市值
US$871.4萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | 股票-金融 | 17.30% | — | +8.93% | |
| 2 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 16.00% | — | +3.52% | |
| 3 | SIVBEUR | Svb Financial Group | 股票-其他 | 15.84% | — | -2.30% | |
| 4 | SBNY | Signature Bank | 股票-金融 | 15.00% | — | +15.58% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.91% | +73.31% | NEW | |
| 6 | USB | US Bancorp | 股票-金融 | 9.71% | — | -5.43% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 6.58% | — | -8.33% | |
| 8 | BKU | Bankunited INC | 股票-其他 | 5.73% | — | +45.83% | |
| 9 | TRTN-PA | Triton International Limited | 股票-其他 | 2.15% | — | — | |
| 10 | WFC | Wells Fargo & Company | 股票-金融 | 0.93% | — | — | |
| 11 | DELL | Dell Technologies Inc. | 股票-科技 | 0.84% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | +1.6% | -2.30% | 減碼 |
| 2 | BKU | Bankunited INC | +1.4% | +45.83% | 加碼 |
| 3 | TCBI | Texas Capital Bancshares INC | +1.2% | +3.52% | 加碼 |
| 4 | SBNY | Signature Bank | +1% | +15.58% | 加碼 |
| 5 | DELL | Dell Technologies Inc. | +0.3% | — | 不變 |
| 6 | WFC | Wells Fargo & Company | +0.2% | — | 不變 |
| 7 | WFC | Wells Fargo & Co | -1.3% | -8.33% | 減碼 |
| 8 | USB | US Bancorp | -2% | -5.43% | 減碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | — | 不變 |
| 10 | AIG | American International Group | -2.4% | +8.93% | 加碼 |
| 11 | TRTN-PA | Triton International Limited | — | NEW | 新建倉 |